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Partner With Us NRI

Jul 22, 2024


Category

ELSS

AUM (Cr.)

3,710.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.84

Sharpe Ratio

34.94

Beta Ratio

0.00

Fund Manager

Niket Shah

Inception Date

Jan 21, 2015

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal ELSS Tax Saver Fund (IDCW) 0.15 23.58 53.67 23.74 23.92 17.9
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.43 18.21 38.11 20.38 22.43 17.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 1 (G) 27.8900 1.31 47.72 20.20 28.50 71.32 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.8900 1.31 47.72 20.20 28.50 71.32 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 33.1700 1.28 49.15 19.07 27.00 37.69 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.1800 1.28 49.12 19.08 27.01 37.69 1.67 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 48.2809 -0.65 34.65 21.04 31.37 222.47 2.75 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zomato Ltd Jun 30, 2024 251.70 6.78 11.95
Equity-Trent Jun 30, 2024 240.89 6.49 11.28
Equity-Prestige Estates Jun 30, 2024 199.71 5.38 8.70
Equity-Jio Financial Jun 30, 2024 180.94 4.88 4.01
Equity-Kalyan Jewellers Jun 30, 2024 165.23 4.45 29.01
Equity-Bharat Dynamics Jun 30, 2024 158.51 4.27 -12.47
Equity-CG Power & Ind Jun 30, 2024 132.13 3.56 9.52
Equity-Global Health Jun 30, 2024 129.93 3.50 9.77
Equity-IndusInd Bank Jun 30, 2024 127.52 3.44 -12.77
Equity-Apar Inds. Jun 30, 2024 125.67 3.39 7.16

latest news

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal ELSS Tax Saver Fund (IDCW)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com